Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 84,803 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 81,649 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,306 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 92,831 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,306 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 220,836 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,899 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,912 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 848 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,736 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:55 AM. |